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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
2851
DELISTED
Frontier Communications
FYBR
| $10.7K | ﹤0.01% |
296
+56
| +23% | +$2.03K |
|
2852
1-800-Flowers.com
FLWS
$262M
| $10.7K | ﹤0.01% |
2,076
-1,588
| -43% | -$8.22K |
|
2853
AZZ Inc
AZZ
$4.55B
| $10.6K | ﹤0.01% |
112
+13
| +13% | +$1.15K |
|
2854
Andersons Inc
ANDE
$2.21B
| $10.6K | ﹤0.01% |
293
| – | – |
|
2855
BioLife Solutions
BLFS
$1.72B
| $10.6K | ﹤0.01% |
492
+122
| +33% | +$2.75K |
|
2856
Willis Lease Finance
WLFC
$1.21B
| $10.4K | ﹤0.01% |
210
+105
| +100% | +$4.96K |
|
|
LX
2857
LexinFintech Holdings
LX
$237M
| $10.4K | ﹤0.01% |
1,428
+1,000
| +234% | +$7.76K |
|
|
DEA
2858
Easterly Government Properties
DEA
$1.16B
| $10.4K | ﹤0.01% |
467
+1
| +0.2% | +$22 |
|
2859
Ternium
TX
$10.8B
| $10.4K | ﹤0.01% |
338
+30
| +10% | +$859 |
|
|
BELFB
2860
Bel Fuse Inc Class B
BELFB
$4.25B
| $10.4K | ﹤0.01% |
108
| – | – |
|
2861
Genesco
GCO
$391M
| $10.4K | ﹤0.01% |
500
| – | – |
|
2862
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $10.4K | ﹤0.01% |
105
| – | – |
|
2863
OptimizeRx
OPRX
$165M
| $10.4K | ﹤0.01% |
760
| – | – |
|
|
BBNX
2864
Beta Bionics
BBNX
$780M
| $10.4K | ﹤0.01% |
687
+450
| +190% | +$6.37K |
|
|
GTM
2865
ZoomInfo Technologies
GTM
$1.25B
| $10.3K | ﹤0.01% |
1,025
+100
| +11% | +$925 |
|
|
JG
2866
Aurora Mobile
JG
$31.3M
| $10.3K | ﹤0.01% |
898
+84
| +10% | +$810 |
|
2867
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $10.3K | ﹤0.01% |
+473
| New | +$10.2K |
|
2868
Knightscope
KSCP
$32.6M
| $10.3K | ﹤0.01% |
2,059
+1,059
| +106% | +$5.29K |
|
2869
Brighthouse Financial
BHF
$3.44B
| $10.3K | ﹤0.01% |
189
+41
| +28% | +$2.31K |
|
2870
Klaviyo
KVYO
$5.47B
| $10.3K | ﹤0.01% |
311
| – | – |
|
2871
Cabot Corp
CBT
$4.45B
| $10.2K | ﹤0.01% |
133
+9
| +7% | +$689 |
|
2872
TPG
TPG
$8.16B
| $10.1K | ﹤0.01% |
191
-213
| -53% | -$10.2K |
|
|
TRST
2873
Trustco Bank Corp NY
TRST
$963M
| $10.1K | ﹤0.01% |
304
+4
| +1% | +$123 |
|
2874
FTAI Infrastructure
FIP
$533M
| $10.1K | ﹤0.01% |
1,611
+769
| +91% | +$3.89K |
|
2875
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $10.1K | ﹤0.01% |
+195
| New | +$9.55K |
|
Similar funds
Jones Financial Companies's Q2 2025 Portfolio in Review
As of Q2 2025, Jones Financial Companies held 4,214 positions worth $132B, up 18% from $112B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies deployed $10.3B of net new capital in Q2 2025, opening 514 new positions and adding to 2,566 existing holdings. Its largest new stake was MFS Active International ETF: 178,807 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $624M trimmed.
- Jones Financial Companies's largest Q2 2025 buy was MFS Active International ETF: 178,807 shares worth $5.08M.
- Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.33B increase.
- Jones Financial Companies's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $624M.
- Jones Financial Companies fully exited Discover Financial Services in Q2 2025, selling an estimated $1.7M.
- Jones Financial Companies's ten largest holdings make up 64% of its $132B portfolio in Q2 2025.
- Jones Financial Companies opened 514 new positions and closed 186 in Q2 2025.
- Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $132B.
Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.